First Trust Advisors LP General Dynamics Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in General Dynamics Corp stock. As of the latest transaction made, First Trust Advisors LP holds 821,233 shares of GD stock, worth $213 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

821,233

Previous 829,851 1.04%

Holding current value

$213 Million

Previous $241 Million 3.06%

% of portfolio

0.25%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$279.51 - $308.09 $2.41 Million - $2.66 Million	-8,618 Reduced 1.04%	821,233 $248 Million
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $46.1 Million - $49.2 Million	-164,020 Reduced 16.5%	829,851 $241 Million
Q1 2024 May 13, 2024	SELL	$249.34 - $282.55 $12.9 Million - $14.6 Million	-51,557 Reduced 4.93%	993,871 $281 Million
Q4 2023 Feb 13, 2024	SELL	$216.75 - $259.67 $44.3 Million - $53 Million	-204,219 Reduced 16.34%	1,045,428 $271 Million
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $14.5 Million - $15.4 Million	67,830 Added 5.74%	1,249,647 $276 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $9.59 Million - $10.9 Million	46,969 Added 4.14%	1,181,817 $254 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $8.45 Million - $9.69 Million	38,962 Added 3.56%	1,134,848 $259 Million
Q4 2022 Feb 09, 2023	SELL	$220.53 - $255.71 $29.2 Million - $33.9 Million	-132,470 Reduced 10.78%	1,095,886 $272 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $12.7 Million - $14.8 Million	-60,598 Reduced 4.7%	1,228,356 $261 Million
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $36.7 Million - $43.4 Million	-175,078 Reduced 11.96%	1,288,954 $285 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $7.17 Million - $8.66 Million	-35,013 Reduced 2.34%	1,464,032 $353 Million
Q4 2021 Feb 08, 2022	BUY	$188.97 - $209.52 $3.6 Million - $3.99 Million	19,044 Added 1.29%	1,499,045 $313 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $10.1 Million - $11.2 Million	54,921 Added 3.85%	1,480,001 $290 Million
Q2 2021 Oct 12, 2021	SELL	$180.83 - $194.82 $2.88 Million - $3.11 Million	-15,944 Reduced 1.11%	1,425,080 $268 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $10.4 Million - $11.2 Million	-57,417 Reduced 3.83%	1,441,024 $271 Million
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $9.69 Million - $12.2 Million	66,421 Added 4.64%	1,498,441 $272 Million
Q4 2020 Feb 02, 2021	BUY	$131.32 - $156.04 $127 Million - $151 Million	966,598 Added 207.68%	1,432,020 $213 Million
Q3 2020 Nov 05, 2020	BUY	$136.51 - $158.85 $14.4 Million - $16.7 Million	105,206 Added 29.21%	465,422 $64.4 Million
Q2 2020 Jul 22, 2020	SELL	$121.73 - $167.78 $3.48 Million - $4.8 Million	-28,619 Reduced 7.36%	360,216 $53.8 Million
Q1 2020 May 06, 2020	BUY	$106.6 - $189.43 $5.03 Million - $8.94 Million	47,182 Added 13.81%	388,835 $51.4 Million
Q4 2019 Feb 03, 2020	BUY	$173.54 - $187.08 $10.2 Million - $11 Million	58,583 Added 20.7%	341,653 $60.3 Million
Q3 2019 Nov 04, 2019	BUY	$176.77 - $192.67 $6.27 Million - $6.83 Million	35,460 Added 14.32%	283,070 $51.7 Million
Q2 2019 Jul 30, 2019	SELL	$160.82 - $182.37 $32.5 Million - $36.9 Million	-202,359 Reduced 44.97%	247,610 $45 Million
Q1 2019 May 09, 2019	BUY	$153.37 - $176.0 $4.28 Million - $4.91 Million	27,884 Added 6.61%	449,969 $76.2 Million
Q4 2018 Feb 07, 2019	BUY	$148.21 - $207.16 $24.5 Million - $34.2 Million	165,157 Added 64.28%	422,085 $66.4 Million
Q3 2018 Oct 25, 2018	SELL	$187.37 - $204.72 $8.76 Million - $9.57 Million	-46,738 Reduced 15.39%	256,928 $52.6 Million
Q2 2018 Aug 02, 2018	BUY	$185.89 - $225.96 $24.5 Million - $29.7 Million	131,618 Added 76.5%	303,666 $56.6 Million
Q1 2018 Apr 23, 2018	BUY	$200.49 - $229.95 $1.42 Million - $1.62 Million	7,058 Added 4.28%	172,048 $38 Million
Q4 2017 Feb 08, 2018	SELL	$196.18 - $213.86 $4.55 Million - $4.95 Million	-23,168 Reduced 12.31%	164,990 $33.6 Million
Q3 2017 Oct 24, 2017	BUY	$196.33 - $206.8 $36.9 Million - $38.9 Million	188,158	188,158 $38.7 Million

Others Institutions Holding GD

# of Institutions

1,976

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $71.3B
Description
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and ...

More about GD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP General Dynamics Corp Transaction History